DZ Bank Knock-Out FIE/ DE000DJ5SKU3 /
| 2024-05-17 9:35:07 PM | Chg.0.000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.810 Bid Size: 3,500 |
0.900 Ask Size: 3,500 |
FIELMANN GROUP AG O.... | 54.76 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKU |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.76 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.18 |
| Knock-out: | 52.1284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6784 |
| Distance to knock-out %: | -12.22% |
| Distance to strike price: | -8.31 |
| Distance to strike price %: | -17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -36.72% | ||
| 3 Months | -22.86% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.720 |
| 6M High / 6M Low: | 1.350 | 0.550 |
| High (YTD): | 2024-03-08 | 1.350 |
| Low (YTD): | 2024-01-22 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.24% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
